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Fullgoal CSI Banks Index Classified Fund

150242:CH
Shenzhen
1.3180
CNY
0.0400
3.13%
As of 2:00 AM EST 1/23/2018
Open
1.2910
Day Range
1.2620 - 1.3180
Previous Close
1.2780
52Wk Range
0.7280 - 1.3180
1 Yr Return
49.77%
YTD Return
18.42%
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Open
1.2910
Day Range
1.2620 - 1.3180
Volume
1,255,618
Previous Close
1.2780
52Wk Range
0.7280 - 1.3180
1 Yr Return
51.15%
YTD Return
18.42%
NAV (on 01/23/2018)
1.327
Total Assets (m CNY) (on 12/29/2017)
646.798
Inception Date
04/30/2015
Premium/Discount
-0.68%
Average 52-Week Premium
-0.20%
Fund Managers
WANG BAOHE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
25.17%
3 Yr Return
-
5 Yr Return
-
Profile
Fullgoal CSI Banks Index Classified Fund is an open-end fund(ClassA/B:closed-end )incorporated in China.The Fund targets to track underlying Index.The Fund inves ts no less than 90% of its total assets in equities,invests no less than 80% of non-cash assets in stocks and alternative constituent stocks of the underlying i ndex.ClassA/B have special characteristics,check prospectus on {CF}
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel